Nifty
:
24986.40
Sensex
:
80999.40
-43.95 (-0.18%)
-28.62 (-0.04%)
Nifty
Sensex
:
:
24986.40
80999.40
-43.95 (-0.18%)
-28.62 (-0.04%)

Foods & Inns Ltd.

Consumer Food

Rating :
28/99

BSE: 507552 | NSE: FOODSIN

NSE BSE
44.21
08-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  43.21
  •  45.5
  •  43.21
  •  43.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31497
  •  1394530.29
  •  86.4
  •  40.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 333.10
  • 17.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 862.31
  • 0.66%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.39%
  • 35.79%
  • 31.80%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 6.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.38
  • 6.55
  • -5.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.04
  • 14.75
  • -3.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.97
  • 12.61
  • -8.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 20.21
  • 17.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 1.89
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 9.98
  • 9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
170.23
192.51
-11.57%
157.49
236.15
-33.31%
288.89
397.33
-27.29%
150.47
189.43
-20.57%
Expenses
159.85
174.87
-8.59%
136.69
211.74
-35.44%
248.98
348.98
-28.65%
133.55
170.82
-21.82%
EBITDA
10.38
17.64
-41.16%
20.79
24.40
-14.80%
39.92
48.35
-17.44%
16.92
18.61
-9.08%
EBIDTM
6.10%
9.16%
13.20%
10.33%
13.82%
12.17%
11.25%
9.82%
Other Income
2.18
2.58
-15.50%
2.09
3.07
-31.92%
5.38
2.78
93.53%
2.24
3.32
-32.53%
Interest
13.40
12.66
5.85%
10.73
11.71
-8.37%
10.96
15.42
-28.92%
11.69
15.83
-26.15%
Depreciation
5.76
6.51
-11.52%
6.12
5.67
7.94%
6.11
5.39
13.36%
6.23
5.26
18.44%
PBT
-6.59
1.04
-
6.04
10.10
-40.20%
28.23
30.32
-6.89%
1.24
0.83
49.40%
Tax
-1.99
0.32
-
1.87
2.96
-36.82%
8.68
6.96
24.71%
0.76
0.00
0
PAT
-4.60
0.73
-
4.17
7.14
-41.60%
19.54
23.36
-16.35%
0.48
0.84
-42.86%
PATM
-2.71%
0.38%
2.65%
3.02%
6.76%
5.88%
0.32%
0.44%
EPS
-0.67
0.09
-
0.52
0.97
-46.39%
2.65
3.18
-16.67%
0.06
0.11
-45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
767.08
868.02
992.08
1,020.13
999.39
632.15
370.79
392.25
338.64
335.03
354.16
Net Sales Growth
-24.46%
-12.51%
-2.75%
2.08%
58.09%
70.49%
-5.47%
15.83%
1.08%
-5.40%
 
Cost Of Goods Sold
432.40
528.45
658.70
711.26
700.80
411.89
244.30
249.81
205.89
210.35
234.19
Gross Profit
334.68
339.57
333.38
308.87
298.60
220.26
126.49
142.44
132.75
124.68
119.98
GP Margin
43.63%
39.12%
33.60%
30.28%
29.88%
34.84%
34.11%
36.31%
39.20%
37.21%
33.88%
Total Expenditure
679.07
764.60
871.96
899.71
897.45
580.16
348.26
359.06
312.86
305.51
326.35
Power & Fuel Cost
-
19.81
17.61
14.06
11.31
9.86
7.59
8.74
11.34
11.49
10.52
% Of Sales
-
2.28%
1.78%
1.38%
1.13%
1.56%
2.05%
2.23%
3.35%
3.43%
2.97%
Employee Cost
-
55.05
48.80
41.94
40.45
30.66
23.49
22.87
22.76
18.97
20.29
% Of Sales
-
6.34%
4.92%
4.11%
4.05%
4.85%
6.34%
5.83%
6.72%
5.66%
5.73%
Manufacturing Exp.
-
72.20
64.21
58.60
52.12
47.00
32.06
34.01
28.89
28.55
25.24
% Of Sales
-
8.32%
6.47%
5.74%
5.22%
7.43%
8.65%
8.67%
8.53%
8.52%
7.13%
General & Admin Exp.
-
19.20
18.09
18.61
20.37
13.17
11.32
14.79
14.42
12.96
12.96
% Of Sales
-
2.21%
1.82%
1.82%
2.04%
2.08%
3.05%
3.77%
4.26%
3.87%
3.66%
Selling & Distn. Exp.
-
50.52
53.49
41.58
54.53
57.98
24.18
25.45
24.85
19.96
19.61
% Of Sales
-
5.82%
5.39%
4.08%
5.46%
9.17%
6.52%
6.49%
7.34%
5.96%
5.54%
Miscellaneous Exp.
-
19.37
11.06
13.67
17.87
9.60
5.32
3.40
4.71
3.23
19.61
% Of Sales
-
2.23%
1.11%
1.34%
1.79%
1.52%
1.43%
0.87%
1.39%
0.96%
1.00%
EBITDA
88.01
103.42
120.12
120.42
101.94
51.99
22.53
33.19
25.78
29.52
27.81
EBITDA Margin
11.47%
11.91%
12.11%
11.80%
10.20%
8.22%
6.08%
8.46%
7.61%
8.81%
7.85%
Other Income
11.89
11.97
12.76
9.58
2.12
6.46
11.86
3.89
2.83
7.40
14.90
Interest
46.78
50.25
61.61
49.07
30.20
20.85
16.41
13.19
15.55
21.77
23.51
Depreciation
24.22
24.53
20.72
16.40
14.03
13.31
12.49
12.43
11.52
10.46
10.20
PBT
28.92
40.61
50.54
64.53
59.84
24.28
5.49
11.46
1.54
4.68
9.01
Tax
9.32
12.72
8.04
27.69
17.20
8.29
1.55
0.37
9.05
1.21
4.31
Tax Rate
32.23%
31.32%
15.91%
42.91%
26.40%
34.14%
28.23%
3.23%
7.65%
25.85%
47.84%
PAT
19.59
27.69
42.31
36.72
47.41
15.29
3.93
11.09
109.22
3.47
-1.41
PAT before Minority Interest
19.59
27.69
42.31
36.72
47.41
15.29
3.93
11.09
109.22
3.47
4.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6.12
PAT Margin
2.55%
3.19%
4.26%
3.60%
4.74%
2.42%
1.06%
2.83%
32.25%
1.04%
-0.40%
PAT Growth
-38.91%
-34.55%
15.22%
-22.55%
210.07%
289.06%
-64.56%
-89.85%
3,047.55%
-
 
EPS
2.67
3.77
5.76
5.00
6.45
2.08
0.53
1.51
14.86
0.47
-0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
565.85
539.48
398.56
312.34
196.68
182.47
179.34
169.84
61.47
58.72
Share Capital
7.35
7.34
5.68
5.09
5.03
5.03
5.03
1.68
1.64
1.61
Total Reserves
555.59
528.91
330.70
241.76
191.37
177.44
174.30
168.17
59.05
55.69
Non-Current Liabilities
72.21
85.51
94.06
59.06
41.78
4.05
3.83
1.03
17.33
17.39
Secured Loans
52.15
63.03
79.47
55.17
40.26
9.26
10.47
7.22
1.80
1.71
Unsecured Loans
0.61
2.40
0.00
0.00
3.06
3.03
1.51
1.31
3.69
2.14
Long Term Provisions
1.14
0.97
0.86
0.79
0.69
0.48
0.49
0.64
1.02
2.26
Current Liabilities
661.18
664.34
534.29
439.79
325.83
231.91
227.35
181.74
295.55
279.06
Trade Payables
243.76
258.60
94.07
124.40
130.02
63.03
78.52
34.91
75.42
66.80
Other Current Liabilities
67.72
54.94
54.42
38.66
25.44
24.38
29.57
53.49
25.50
30.96
Short Term Borrowings
344.52
342.54
374.46
273.93
164.77
143.07
118.07
89.42
182.72
170.80
Short Term Provisions
5.18
8.26
11.34
2.79
5.60
1.43
1.19
3.93
11.91
10.50
Total Liabilities
1,299.24
1,289.33
1,026.91
811.19
564.29
418.43
410.52
352.61
374.35
354.21
Net Block
335.02
326.54
246.00
173.38
132.76
126.95
133.40
118.82
127.44
136.00
Gross Block
477.25
445.07
344.92
256.09
201.63
182.84
176.81
149.85
147.93
146.20
Accumulated Depreciation
142.23
118.53
98.93
82.71
68.87
55.89
43.41
31.03
20.49
10.20
Non Current Assets
365.19
360.46
307.60
256.20
201.08
151.40
143.78
126.09
134.71
140.67
Capital Work in Progress
9.81
10.91
39.24
61.31
55.43
17.73
3.05
1.58
1.83
0.69
Non Current Investment
3.93
3.93
3.96
3.87
1.04
0.10
0.07
0.07
0.09
0.11
Long Term Loans & Adv.
12.21
13.95
16.27
14.66
10.58
6.38
7.23
5.31
4.93
3.72
Other Non Current Assets
4.22
5.13
2.14
2.98
1.27
0.23
0.03
0.31
0.41
0.15
Current Assets
934.05
928.87
719.30
555.00
363.20
267.03
266.73
226.52
231.60
213.55
Current Investments
0.40
0.41
8.29
7.68
0.34
0.10
0.00
0.00
0.02
0.02
Inventories
639.72
490.25
384.33
332.83
209.43
133.37
140.04
109.06
115.17
116.18
Sundry Debtors
144.76
214.85
175.42
150.39
94.62
82.52
81.98
64.04
64.41
48.80
Cash & Bank
15.44
7.03
38.67
17.33
8.46
13.71
6.37
13.02
11.96
9.57
Other Current Assets
133.73
34.58
8.24
6.68
50.37
37.33
38.34
40.42
40.04
38.98
Short Term Loans & Adv.
114.02
181.76
104.36
40.08
40.40
22.18
27.90
28.69
30.60
25.93
Net Current Assets
272.87
264.53
185.01
115.21
37.37
35.13
39.39
44.78
-63.95
-65.51
Total Assets
1,299.24
1,289.33
1,026.90
811.20
564.28
418.43
410.51
352.61
366.31
354.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
131.81
15.24
-21.81
-73.15
15.49
15.07
-1.71
-18.48
15.44
61.37
PBT
40.40
50.35
64.41
64.61
24.28
5.49
11.46
118.27
4.68
9.01
Adjustment
65.81
79.61
66.28
62.17
36.86
24.36
25.65
-92.49
21.78
27.49
Changes in Working Capital
39.49
-101.04
-143.25
-186.33
-41.55
-13.59
-34.62
-18.87
-8.07
27.44
Cash after chg. in Working capital
145.71
28.92
-12.57
-59.55
19.59
16.26
2.49
6.91
18.39
63.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.90
-13.68
-9.24
-13.61
-4.10
-1.19
-4.21
-25.39
-2.95
-2.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-72.08
-29.73
-94.63
-77.46
-51.87
-20.19
-19.85
119.86
-10.24
-29.64
Net Fixed Assets
-25.48
-71.33
-63.94
-60.22
-56.21
-20.51
-27.84
-22.96
-12.02
42.65
Net Investments
-0.09
-4.09
4.14
-12.55
-1.75
-1.55
-3.41
18.56
3.16
-19.77
Others
-46.51
45.69
-34.83
-4.69
6.09
1.87
11.40
124.26
-1.38
-52.52
Cash from Financing Activity
-37.63
2.42
60.37
133.98
28.60
-10.02
16.39
-99.26
-14.25
-24.23
Net Cash Inflow / Outflow
22.10
-12.06
-56.07
-16.63
-7.78
-15.13
-5.16
2.12
-9.06
7.50
Opening Cash & Equivalents
-136.56
-124.50
-68.43
-51.80
-44.02
-28.88
-23.72
-25.84
-16.78
-24.28
Closing Cash & Equivalent
-114.46
-136.56
-124.50
-68.43
-51.80
-44.02
-28.88
-23.72
-25.84
-16.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
76.56
73.04
59.26
48.46
39.02
36.25
35.63
33.74
12.32
11.89
ROA
2.14%
3.65%
4.00%
6.89%
3.11%
0.95%
2.91%
30.05%
0.95%
1.41%
ROE
5.04%
9.70%
12.59%
21.39%
8.07%
2.17%
6.35%
94.75%
5.88%
9.47%
ROCE
9.28%
12.22%
14.98%
17.88%
11.74%
6.65%
8.48%
51.42%
10.85%
13.63%
Fixed Asset Turnover
1.88
2.51
3.39
4.37
3.29
2.06
2.40
2.27
2.29
2.38
Receivable days
75.61
71.79
58.29
44.74
51.14
80.96
67.94
69.22
61.37
47.73
Inventory Days
237.57
160.88
128.30
99.02
98.96
134.57
115.89
120.84
125.41
116.27
Payable days
173.49
97.71
56.06
66.26
85.54
105.74
82.87
68.00
85.80
53.49
Cash Conversion Cycle
139.69
134.97
130.53
77.51
64.57
109.79
100.96
122.06
100.98
110.51
Total Debt/Equity
0.75
0.80
1.39
1.37
1.09
0.89
0.74
0.58
3.13
3.09
Interest Cover
1.80
1.82
2.31
3.14
2.13
1.33
1.87
8.61
1.21
1.38

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Foods & Inns gets nod to incorporate subsidiary company
    12th Aug 2026, 11:09 AM

    The proposed subsidiary will carry on the business related to branding and marketing of food products range, in particular fruits and vegetable

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.